PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$635K
3
+$538K
4
SGMO icon
Sangamo Therapeutics
SGMO
+$529K
5
GLW icon
Corning
GLW
+$529K

Top Sells

1
+$1.13M
2
+$1M
3
+$890K
4
NKTR icon
Nektar Therapeutics
NKTR
+$640K
5
CSC
Computer Sciences
CSC
+$182K

Sector Composition

1 Technology 25.86%
2 Industrials 20.28%
3 Communication Services 14.37%
4 Healthcare 10.81%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.49%
+13,125
52
$537K 0.49%
29,100
-900
53
$525K 0.48%
71,000
54
$490K 0.45%
48,200
+400
55
$463K 0.42%
6,920
-555
56
$431K 0.39%
25,875
+5,000
57
$390K 0.36%
8,475
+300
58
$278K 0.25%
25,400
-200
59
$245K 0.22%
2,845
60
$209K 0.19%
3,386
-560
61
$132K 0.12%
14,667
62
$109K 0.1%
62,527
63
$105K 0.1%
80,500
-37,000
64
$91K 0.08%
23
65
$64K 0.06%
37,200
66
– –
-18,146
67
– –
-37,200
68
– –
-3,697
69
– –
-252,166
70
– –
-25,170
71
– –
-23,076
1 2
3